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SGML Sigma Lithium Corp

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  • 17.000
  • -0.110-0.64%
15min DelayMarket Closed Sep 27 16:00 ET
1.88BMarket Cap113.33P/E (TTM)

Sigma Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
125.99%103.09M
57.66%146.39M
-33.16%64.4M
-33.16%64.4M
--38.14M
-63.00%45.62M
-34.10%92.85M
-37.56%96.35M
-37.56%96.35M
203.83%123.29M
-Cash and cash equivalents
125.99%103.09M
57.66%146.39M
-33.16%64.4M
-33.16%64.4M
--38.14M
-63.00%45.62M
-34.10%92.85M
-37.56%96.35M
-37.56%96.35M
203.83%123.29M
-Accounts receivable
--89.85M
--39.28M
--29.69M
--29.69M
--73.49M
----
----
--0
--0
----
-Due from related parties current
-96.91%12K
-47.92%188K
-99.72%14K
-99.72%14K
--370K
--388K
--361K
--4.98M
--4.98M
----
Total current assets
159.88%232.76M
108.33%236.78M
24.61%142.68M
24.61%142.68M
--153.36M
-28.12%89.56M
-20.37%113.66M
-26.19%114.49M
-26.19%114.49M
202.73%124.6M
Non current assets
-Accumulated depreciation
-458.04%-17.38M
-1,201.66%-15.65M
-1,168.70%-11.67M
-1,168.70%-11.67M
---5.59M
-911.36%-3.12M
-292.81%-1.2M
-137.11%-920K
-137.11%-920K
-32.36%-308K
-Long term equity investment
27.69%154.23M
19.34%148.79M
81.03%145.59M
81.03%145.59M
--126.9M
2,762.23%120.79M
2,832.84%124.68M
1,251.26%80.43M
1,251.26%80.43M
-0.66%4.22M
Non current note receivables
--11.63M
--3.29M
--2.07M
--2.07M
--1.76M
----
----
--0
--0
----
-Goodwill
----
----
----
----
--51.14M
--53.21M
184.47%293K
----
----
----
-Other intangible assets
--35.51M
--38.22M
-43.26%58.97M
-43.26%58.97M
----
----
----
--103.94M
--103.94M
----
Due from related parties non current
----
----
----
----
--7.96M
--6.01M
----
----
----
----
Regulatory assets
3,204.48%101.81M
6,420.13%59.59M
777.09%47.39M
777.09%47.39M
--77.11M
--3.08M
84.65%914K
1,054.49%5.4M
1,054.49%5.4M
----
Non current deferred assets
----
----
----
----
--7.96M
--6.01M
----
----
----
----
Total assets
343.85%11.95M
3,540.14%20.13M
4,120.05%17.68M
4,120.05%17.68M
--3.25M
--2.69M
11.72%553K
-10.47%419K
-10.47%419K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
861.76%150.75M
734.36%128.78M
4,464.56%31.04M
4,464.56%31.04M
--29.73M
40,089.74%15.67M
49,690.32%15.44M
5.26%680K
5.26%680K
-97.66%39K
-Current debt
973.08%148.86M
804.98%127.15M
--28.91M
--28.91M
--27.64M
--13.87M
--14.05M
----
----
----
-Current capital lease obligation
4.83%1.89M
17.98%1.63M
213.53%2.13M
213.53%2.13M
--2.09M
4,520.51%1.8M
4,367.74%1.39M
80.85%680K
80.85%680K
301.52%39K
-accounts payable
126.97%51.76M
207.97%71M
171.13%71.15M
171.13%71.15M
--46.82M
557.23%22.81M
1,657.16%23.05M
638.41%26.24M
638.41%26.24M
887.98%3.47M
-Total tax payable
28.05%166.4M
15.30%153.83M
70.42%150.58M
70.42%150.58M
--136.61M
2,636.30%129.95M
2,905.59%133.42M
1,345.21%88.36M
1,345.21%88.36M
11.80%4.75M
-Other payable
--15.84M
--15.65M
7,417.16%15.34M
7,417.16%15.34M
----
----
----
--204K
--204K
--92K
Current accrued expenses
71.37%5.87M
44.79%5.01M
518.09%2.53M
518.09%2.53M
--6.59M
--3.42M
--3.46M
6,716.67%409K
6,716.67%409K
----
Current deferred liabilities
--0
--0
--2.15M
--2.15M
--2.13M
--31.75M
----
--0
--0
----
Current liabilities
189.00%222.51M
318.23%222.11M
226.83%122.37M
226.83%122.37M
--99.78M
706.87%76.99M
2,420.55%53.11M
706.07%37.44M
706.07%37.44M
288.64%9.54M
Non current liabilities
-Long term debt
39.14%2.68M
-6.80%3.3M
20.27%3.6M
20.27%3.6M
--4.13M
805.63%1.93M
1,352.05%3.54M
53.68%2.99M
53.68%2.99M
-11.53%213K
Non current accrued expenses
26.20%293.67M
24.93%312.03M
61.68%314M
61.68%314M
--240.79M
239.09%232.7M
371.71%249.77M
380.06%194.21M
380.06%194.21M
159.97%68.63M
Long term provisions
27.50%151.54M
20.11%145.49M
83.37%142M
83.37%142M
--122.77M
2,866.23%118.86M
2,923.01%121.13M
1,832.57%77.44M
1,832.57%77.44M
-0.00%4.01M
Non current deferred liabilities
----
----
----
----
--2.35M
--1.89M
--1.82M
----
----
----
Total non current liabilities
87.93%388.91M
101.55%375.95M
116.97%272.95M
116.97%272.95M
--236.38M
1,348.04%206.94M
2,749.47%186.53M
1,069.27%125.8M
1,069.27%125.8M
113.20%14.29M
Shareholders'equity
Share capital
34.71%417.19M
37.47%409.36M
39.51%386.04M
39.51%386.04M
--373.04M
33.86%309.7M
29.63%297.78M
23.08%276.71M
23.08%276.71M
149.72%231.36M
-common stock
34.71%417.19M
37.47%409.36M
39.51%386.04M
39.51%386.04M
--373.04M
33.86%309.7M
29.63%297.78M
23.08%276.71M
23.08%276.71M
149.72%231.36M
Additional paid-in capital
----
----
----
----
--64.68M
169.67%129.73M
165.05%103.43M
----
----
308.35%48.11M
Gains losses not affecting retained earnings
-552.57%-18.16M
-161.05%-210K
167.06%2.03M
167.06%2.03M
--923K
238.54%4.01M
115.82%344K
13.38%-3.03M
13.38%-3.03M
-2.38%-2.9M
Other equity interest
--1.27M
--2.92M
-60.59%4.38M
-60.59%4.38M
----
----
----
--11.11M
--11.11M
--1.32M
Total equity
48.54%566.64M
59.80%581.22M
57.73%487.24M
57.73%487.24M
--455.01M
97.33%381.48M
85.78%363.72M
57.88%308.91M
57.88%308.91M
185.63%193.32M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 125.99%103.09M57.66%146.39M-33.16%64.4M-33.16%64.4M--38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M203.83%123.29M
-Cash and cash equivalents 125.99%103.09M57.66%146.39M-33.16%64.4M-33.16%64.4M--38.14M-63.00%45.62M-34.10%92.85M-37.56%96.35M-37.56%96.35M203.83%123.29M
-Accounts receivable --89.85M--39.28M--29.69M--29.69M--73.49M----------0--0----
-Due from related parties current -96.91%12K-47.92%188K-99.72%14K-99.72%14K--370K--388K--361K--4.98M--4.98M----
Total current assets 159.88%232.76M108.33%236.78M24.61%142.68M24.61%142.68M--153.36M-28.12%89.56M-20.37%113.66M-26.19%114.49M-26.19%114.49M202.73%124.6M
Non current assets
-Accumulated depreciation -458.04%-17.38M-1,201.66%-15.65M-1,168.70%-11.67M-1,168.70%-11.67M---5.59M-911.36%-3.12M-292.81%-1.2M-137.11%-920K-137.11%-920K-32.36%-308K
-Long term equity investment 27.69%154.23M19.34%148.79M81.03%145.59M81.03%145.59M--126.9M2,762.23%120.79M2,832.84%124.68M1,251.26%80.43M1,251.26%80.43M-0.66%4.22M
Non current note receivables --11.63M--3.29M--2.07M--2.07M--1.76M----------0--0----
-Goodwill ------------------51.14M--53.21M184.47%293K------------
-Other intangible assets --35.51M--38.22M-43.26%58.97M-43.26%58.97M--------------103.94M--103.94M----
Due from related parties non current ------------------7.96M--6.01M----------------
Regulatory assets 3,204.48%101.81M6,420.13%59.59M777.09%47.39M777.09%47.39M--77.11M--3.08M84.65%914K1,054.49%5.4M1,054.49%5.4M----
Non current deferred assets ------------------7.96M--6.01M----------------
Total assets 343.85%11.95M3,540.14%20.13M4,120.05%17.68M4,120.05%17.68M--3.25M--2.69M11.72%553K-10.47%419K-10.47%419K----
Liabilities
Current liabilities
Current debt and capital lease obligation 861.76%150.75M734.36%128.78M4,464.56%31.04M4,464.56%31.04M--29.73M40,089.74%15.67M49,690.32%15.44M5.26%680K5.26%680K-97.66%39K
-Current debt 973.08%148.86M804.98%127.15M--28.91M--28.91M--27.64M--13.87M--14.05M------------
-Current capital lease obligation 4.83%1.89M17.98%1.63M213.53%2.13M213.53%2.13M--2.09M4,520.51%1.8M4,367.74%1.39M80.85%680K80.85%680K301.52%39K
-accounts payable 126.97%51.76M207.97%71M171.13%71.15M171.13%71.15M--46.82M557.23%22.81M1,657.16%23.05M638.41%26.24M638.41%26.24M887.98%3.47M
-Total tax payable 28.05%166.4M15.30%153.83M70.42%150.58M70.42%150.58M--136.61M2,636.30%129.95M2,905.59%133.42M1,345.21%88.36M1,345.21%88.36M11.80%4.75M
-Other payable --15.84M--15.65M7,417.16%15.34M7,417.16%15.34M--------------204K--204K--92K
Current accrued expenses 71.37%5.87M44.79%5.01M518.09%2.53M518.09%2.53M--6.59M--3.42M--3.46M6,716.67%409K6,716.67%409K----
Current deferred liabilities --0--0--2.15M--2.15M--2.13M--31.75M------0--0----
Current liabilities 189.00%222.51M318.23%222.11M226.83%122.37M226.83%122.37M--99.78M706.87%76.99M2,420.55%53.11M706.07%37.44M706.07%37.44M288.64%9.54M
Non current liabilities
-Long term debt 39.14%2.68M-6.80%3.3M20.27%3.6M20.27%3.6M--4.13M805.63%1.93M1,352.05%3.54M53.68%2.99M53.68%2.99M-11.53%213K
Non current accrued expenses 26.20%293.67M24.93%312.03M61.68%314M61.68%314M--240.79M239.09%232.7M371.71%249.77M380.06%194.21M380.06%194.21M159.97%68.63M
Long term provisions 27.50%151.54M20.11%145.49M83.37%142M83.37%142M--122.77M2,866.23%118.86M2,923.01%121.13M1,832.57%77.44M1,832.57%77.44M-0.00%4.01M
Non current deferred liabilities ------------------2.35M--1.89M--1.82M------------
Total non current liabilities 87.93%388.91M101.55%375.95M116.97%272.95M116.97%272.95M--236.38M1,348.04%206.94M2,749.47%186.53M1,069.27%125.8M1,069.27%125.8M113.20%14.29M
Shareholders'equity
Share capital 34.71%417.19M37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M
-common stock 34.71%417.19M37.47%409.36M39.51%386.04M39.51%386.04M--373.04M33.86%309.7M29.63%297.78M23.08%276.71M23.08%276.71M149.72%231.36M
Additional paid-in capital ------------------64.68M169.67%129.73M165.05%103.43M--------308.35%48.11M
Gains losses not affecting retained earnings -552.57%-18.16M-161.05%-210K167.06%2.03M167.06%2.03M--923K238.54%4.01M115.82%344K13.38%-3.03M13.38%-3.03M-2.38%-2.9M
Other equity interest --1.27M--2.92M-60.59%4.38M-60.59%4.38M--------------11.11M--11.11M--1.32M
Total equity 48.54%566.64M59.80%581.22M57.73%487.24M57.73%487.24M--455.01M97.33%381.48M85.78%363.72M57.88%308.91M57.88%308.91M185.63%193.32M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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